State Bank Valuation
| SID Stock | EUR 75.50 1.00 1.31% |
At this time, the company appears to be overvalued. State Bank has a current Real Value of €67.2 per share. The regular price of the company is €75.5. Our model measures the value of State Bank from inspecting the company fundamentals such as Shares Outstanding of 892.46 M, operating margin of 0.19 %, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that State Bank's price fluctuation is very steady at this time. Calculation of the real value of State Bank is based on 3 months time horizon. Increasing State Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the State stock is determined by what a typical buyer is willing to pay for full or partial control of State Bank of. Since State Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Stock. However, State Bank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 75.5 | Real 67.2 | Hype 75.5 | Naive 76.4 |
The real value of State Stock, also known as its intrinsic value, is the underlying worth of State Bank Company, which is reflected in its stock price. It is based on State Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of State Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of State Bank of helps investors to forecast how State stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of State Bank more accurately as focusing exclusively on State Bank's fundamentals will not take into account other important factors: State Bank Total Value Analysis
State Bank of is at this time estimated to have takeover price of 2.59 T with market capitalization of 52.76 B, debt of 49.68 B, and cash on hands of 19.04 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the State Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.59 T | 52.76 B | 49.68 B | 19.04 B |
State Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of State implies not a very effective usage of assets in March.State Bank Ownership Allocation
State Bank shows a total of 892.46 Million outstanding shares. About 99.65 % of State Bank outstanding shares are held by general public with 0.35 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.State Bank Profitability Analysis
The company reported the revenue of 2.51 T. Net Income was 353.74 B with profit before overhead, payroll, taxes, and interest of 2.11 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates State Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in State Bank and how it compares across the competition.
About State Bank Valuation
The stock valuation mechanism determines State Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of State Bank. We calculate exposure to State Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of State Bank's related companies.State Bank of India provides various banking products and services to individuals, commercial enterprises, corporates, public bodies, and institutional customers in India and internationally. The company was founded in 1806 and is headquartered in Mumbai, India. STATE BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 257252 people.
8 Steps to conduct State Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates State Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct State Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain State Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine State Bank's revenue streams: Identify State Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research State Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish State Bank's growth potential: Evaluate State Bank's management, business model, and growth potential.
- Determine State Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate State Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for State Stock analysis
When running State Bank's price analysis, check to measure State Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.
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